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City of Roseville, Minnesota
<br />COMBINING STATEMENT OF REVENUES,
<br />EXPENSES AND CHANGES IN FUND NET POSITION
<br />INTERNAL SERVICE FUNDS
<br />For the Fiscal Year Ended December 31, 2014
<br />OPERATING REVENUES
<br />Departmental charges
<br />Employee charges
<br />Total Operating Revenues
<br />OPERATING EXPENSES
<br />Professional services
<br />Insurance
<br />Training
<br />Administrative charges
<br />Payment of claims
<br />Total Operating Expenses
<br />OPERATING INCOME (LOSS)
<br />NON-OPERATING REVENUES (EXPENSES)
<br />Investment Income
<br />Interest Earned on Investments
<br />Increase (Decrease) in Fair Value of Investments
<br />Total Non-Operating Revenues (Expenses)
<br />Change in Net Position
<br />NET POSITION, January 1
<br />NET POSITION, December 31
<br />Workers'
<br />Compensation
<br />Self-Insurance
<br />50,000
<br />50,000
<br />9,583
<br />5,159
<br />500
<br />16,479
<br />31,721
<br />18,279
<br />14,610
<br />58,639
<br />73,249
<br />91,528
<br />1,192,980
<br />1,284,508
<br />Risk
<br />Management
<br />263,020
<br />49,426
<br />312,446
<br />27,622
<br />142,683
<br />299
<br />5,921
<br />421,173
<br />597,698
<br />(285,252)
<br />15,303
<br />57,462
<br />72,765
<br />(212,487)
<br />1,198,161
<br />985,674
<br />Statement 13
<br />(Page 1 of 1)
<br />Total
<br />Internal Service
<br />Funds
<br />313,020
<br />49,426
<br />362,446
<br />37,205
<br />147,842
<br />299
<br />6,421
<br />437,652
<br />629,419
<br />(266,973)
<br />29,913
<br />116,101
<br />146,014
<br />(120,959)
<br />2,391,141
<br />2,270,182
<br />
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